13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 5,434 holding rows worth $1,251,608,349,000.
- Accession
- 0000315066-22-001585
- Filer
- CIK 315066
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 13,385 entries on the cover page, a total value of $1,251,608,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,608,349,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,469 | $475,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,425 | $474,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,595 | $472,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 19,144 | $472,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,467 | $472,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,678 | $472,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,114 | $466,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 97,991 | $466,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 108,645 | $463,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 143,846 | $463,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,446 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,778 | $461,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,192 | $460,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,555 | $460,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 19,488 | $460,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 711,507 | $460,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,624 | $459,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,342 | $457,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,850 | $456,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 25,892 | $451,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 73,869 | $448,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,293 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,204 | $441,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 350,000 | $441,000 | thousands by filing date | principal |
| PRO DEX INC | 74265M205 | COMMON STOCK | 26,570 | $439,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,184 | $438,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 500,000 | $437,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,199 | $436,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,840 | $434,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 400,000 | $434,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,779 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,692 | $428,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,097 | $427,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,694 | $426,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 201,807 | $426,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,264 | $425,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,768 | $423,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,412 | $423,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 60,545 | $423,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,919 | $422,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 78,200 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,948 | $419,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 500,000 | $419,000 | thousands by filing date | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 48,360 | $418,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 184,400 | $415,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,912 | $413,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,471 | $412,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 683,781 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,210 | $408,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,576 | $407,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,463 | $402,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 355,000 | $401,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,283 | $400,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,654 | $400,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 158,407 | $396,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 103,394 | $395,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 350,000 | $395,000 | thousands by filing date | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,784 | $394,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 400,000 | $394,000 | thousands by filing date | principal |
| HUMANIGEN INC | 444863203 | COM NEW | 130,502 | $393,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,981 | $391,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 400,000 | $391,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,444 | $390,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,540 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,607 | $387,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 90,441 | $386,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400,000 | $386,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 1,417 | $383,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 385,000 | $382,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,911 | $380,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 125,477 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,953 | $379,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,897 | $377,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 16,497 | $377,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,620 | $376,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,713 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,432 | $372,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,929 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,762 | $362,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,399 | $362,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 330,000 | $361,000 | thousands by filing date | principal |
| ATRECA INC | 04965G109 | COM | 113,962 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,306 | $359,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,375 | $357,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,299 | $357,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 380,000 | $357,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 33,277 | $356,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,639 | $356,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 385,000 | $355,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 2,724 | $354,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,322 | $352,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,999 | $351,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,896 | $351,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 400,000 | $351,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,245 | $350,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 385,000 | $345,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 1,540 | $343,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,153 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,653 | $340,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 244,000 | $339,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,938 | $337,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,470 | $336,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,328 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,308 | $334,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,164 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,678 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,974 | $333,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 401,027 | $333,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,764 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,137 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,688 | $332,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 66,798 | $332,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,710 | $328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,121 | $328,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,058 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,070 | $327,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 15,955 | $326,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,870 | $323,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,168 | $323,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,329 | $320,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,187 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,128 | $319,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,870 | $318,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 67,532 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,903 | $317,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,702 | $317,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,817 | $312,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,067 | $310,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,313 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,117 | $309,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 808,461 | $308,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,167 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,257 | $307,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,349 | $305,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,707 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,108 | $301,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,442 | $301,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 57,026 | $301,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 548,028 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,788 | $300,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 263,467 | $300,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,016 | $298,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 125,357 | $298,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,141 | $297,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,250 | $296,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 94,213 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,032 | $296,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,264 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,397 | $291,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,351 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,482 | $290,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,409 | $290,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 22,406 | $289,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,266 | $288,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,975 | $287,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,331 | $287,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,771 | $286,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 103,698 | $286,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,556 | $285,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,526 | $285,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,246 | $284,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,299 | $284,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,647 | $284,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,278 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,626 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,846 | $281,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 136,337 | $281,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,799 | $279,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,333 | $278,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,651 | $278,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 107,924 | $278,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,523 | $277,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,112 | $277,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 137,037 | $277,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,522 | $276,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,686 | $275,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,172 | $275,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 781 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,503 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,463 | $271,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,169 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,478 | $267,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 350,000 | $267,000 | thousands by filing date | principal |
| GERON CORP | 374163103 | COM | 195,608 | $266,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,312 | $265,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,539 | $265,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,991 | $264,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,730 | $261,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,364 | $261,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,982 | $260,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,533 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,997 | $258,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,299 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,521 | $257,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,634 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,235 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,165 | $256,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 48,279 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,284 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,658 | $255,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,569 | $253,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,153 | $253,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,020 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,772 | $252,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,048 | $252,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,189 | $250,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,135 | $248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,458 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,531 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,832 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,126 | $244,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,837 | $242,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,732 | $240,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 240,129 | $240,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,935 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,240 | $235,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,088 | $234,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,940 | $233,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,858 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,619 | $229,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,694 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,083 | $224,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,575 | $224,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,800 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,504 | $221,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,620 | $221,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,321 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,893 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,906 | $220,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,653 | $219,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,837 | $218,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,631 | $218,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,764 | $217,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,267 | $216,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 79,124 | $216,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 317,500 | $216,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,599 | $215,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,084 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,715 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,592 | $213,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,299 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,389 | $212,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,453 | $210,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,080 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,272 | $209,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,286 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,816 | $208,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,467 | $208,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,991 | $208,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,032 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,253 | $206,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,736 | $204,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 384,604 | $204,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,911 | $203,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,100 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,027 | $203,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,435 | $199,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,234 | $197,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,198 | $195,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 63,010 | $194,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,060 | $193,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,292 | $193,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,060 | $193,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 31,687 | $193,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,194 | $192,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,123 | $189,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 53,209 | $189,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,460 | $189,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,317 | $187,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,692 | $186,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 965 | $185,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,682 | $185,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,670 | $184,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,921 | $184,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,073 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,437 | $182,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,680 | $181,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,471 | $181,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,890 | $180,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 865 | $179,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,570 | $179,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,706 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,528 | $177,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 20,525 | $177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,206 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,589 | $175,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,965 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,076 | $174,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 123,675 | $174,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,451 | $173,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,880 | $173,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,082 | $172,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,257 | $170,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,902 | $170,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,175 | $169,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,234 | $169,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,016 | $169,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,699 | $169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,812 | $167,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 13,049 | $166,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,188 | $164,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,361 | $163,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,729 | $162,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,072 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,070 | $161,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 224,001 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,038 | $160,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 6,003 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,959 | $158,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,792 | $156,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,162 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,421 | $156,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 256,840 | $155,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,956 | $154,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 856 | $154,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,639 | $153,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,413 | $152,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,938 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,723 | $152,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,579 | $151,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,590 | $151,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,891 | $151,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 51,345 | $148,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,140 | $148,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,915 | $147,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,045 | $147,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,311 | $146,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,354 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,152 | $145,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,984 | $145,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,934 | $144,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,295 | $144,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,322 | $144,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,553 | $144,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 527 | $144,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 47,386 | $144,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,765 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,602 | $142,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,685 | $142,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,088 | $142,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,284 | $142,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 67,400 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,370 | $141,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,719 | $140,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,254 | $139,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,353 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 934 | $139,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,692 | $137,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,279 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,186 | $137,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,635 | $136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,542 | $136,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,580 | $135,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,010 | $135,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 905 | $135,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,204 | $135,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,046 | $134,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,825 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,143 | $134,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,909 | $134,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 273 | $133,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 66,594 | $133,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,805 | $133,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,981 | $133,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,746 | $133,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,685 | $132,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,262 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,867 | $132,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 3,457 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,213 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,230 | $131,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,967 | $130,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,176 | $130,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,517 | $130,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,956 | $130,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,634 | $129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,649 | $129,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,690 | $129,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,752 | $129,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 42,941 | $129,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,616 | $127,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,765 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 836 | $125,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,739 | $125,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,363 | $124,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,549 | $124,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,709 | $124,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 3,522 | $122,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,382 | $121,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 2,717 | $121,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,598 | $120,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,371 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 997 | $120,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,714 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 583 | $119,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,721 | $118,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,006 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,120 | $117,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,692 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,047 | $117,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,211 | $117,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,580 | $115,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,457 | $115,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,076 | $115,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 5,029 | $114,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 84,039 | $114,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,347 | $113,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,065 | $113,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,611 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,757 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,879 | $112,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 109,943 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,257 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,299 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,131 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,425 | $109,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,711 | $109,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,354 | $109,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,470 | $109,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,296 | $106,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,360 | $106,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 884 | $105,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,451 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,957 | $104,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,158 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,369 | $104,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 355 | $104,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 91 | $104,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,046 | $103,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,167 | $103,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,986 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,139 | $103,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,167 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,081 | $103,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 50,436 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,604 | $102,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,842 | $102,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 781 | $102,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,861 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,832 | $102,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,027 | $101,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,009 | $101,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,499 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,909 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 328 | $100,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,993 | $100,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,262 | $100,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,816 | $99,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,621 | $99,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,542 | $98,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,049 | $98,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,873 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,295 | $98,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 5,642 | $98,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 861 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 920 | $98,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,208 | $98,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,258 | $98,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,032 | $97,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,749 | $97,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,557 | $97,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,805 | $97,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,172 | $96,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 620 | $96,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,035 | $95,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,485 | $95,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,987 | $95,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,759 | $95,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,478 | $95,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,098 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 671 | $94,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,303 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,408 | $94,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,306 | $94,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,542 | $93,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,225 | $93,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,300 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,126 | $91,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,227 | $91,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 5,013 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 698 | $90,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,679 | $89,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,034 | $89,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 463 | $89,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,158 | $89,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,897 | $89,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,700 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,263 | $89,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,252 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 759 | $88,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,296 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,830 | $88,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 80,000 | $88,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,063 | $87,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,939 | $87,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,190 | $86,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 597 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,220 | $86,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,441 | $86,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,976 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001585 | this filing | 2022-05-13 | acceptance time not in the bulk data set |